Strata Wealth Advisors, LLC Top Holdings and 13F Report (2026)

About Strata Wealth Advisors, LLC

Investment Activity

Strata Wealth Advisors, LLC has $410.03 million in total holdings as of June 30, 2026.
Strata Wealth Advisors, LLC owns shares of 97 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
Approximately 16.06% of the portfolio was purchased this quarter.
About 1.45% of the portfolio was sold this quarter.
This quarter, Strata Wealth Advisors, LLC has purchased 87 new stocks and bought additional shares in 55 stocks.
Strata Wealth Advisors, LLC sold shares of 19 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Schwab Fundamental International Equity ETF: $60,944,853
Vanguard Growth ETF: $51,029,996
Vanguard Short-Term Treasury ETF: $50,346,633
Berkshire Hathaway: $30,402,696
Capital Group International Focus Equity ETF: $22,820,937

Largest New Holdings this Quarter

80004C200 - SANDISK CORP: $557,064 Holding
91324P102 - UnitedHealth Group: $369,079 Holding
573874104 - Marvell Technology: $334,122 Holding
007903107 - Advanced Micro Devices: $318,339 Holding
002824100 - Abbott Laboratories: $287,464 Holding

Largest Purchases this Quarter

Vanguard Growth ETF: 493,044 shares (about $42.47M)
Booking: 13,587 shares (about $2.42M)
PIMCO Multi Sector Bond Active ETF: 82,205 shares (about $2.18M)
Dimensional Emerging Markets Value ETF: 43,100 shares (about $1.84M)
Fidelity Total Bond ETF: 36,458 shares (about $1.66M)

Largest Sales this Quarter

Berkshire Hathaway: 2,951 shares (about $1.48M)
Schwab Fundamental International Equity ETF: 25,765 shares (about $1.36M)
ExxonMobil: 2,717 shares (about $371.51K)
Johnson & Johnson: 1,048 shares (about $266.16K)
ARISTA NETWORKS INC: 1,398 shares (about $237.49K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FNDF Schwab Fundamental International Equity ETF	$60,944,853	$1,359,361 â–¼	-2.2%	1,155,134	14.9%	ETF
VUG Vanguard Growth ETF	$51,029,996	$42,470,786 â–²	496.2%	592,408	12.4%	ETF
VGSH Vanguard Short-Term Treasury ETF	$50,346,633	$1,319,278 â–²	2.7%	865,062	12.3%	ETF
BRK.B Berkshire Hathaway	$30,402,696	$1,476,651 â–¼	-4.6%	60,758	7.4%	Finance
CGXU Capital Group International Focus Equity ETF	$22,820,937	$1,091,672 â–²	5.0%	659,184	5.6%	ETF
DFEV Dimensional Emerging Markets Value ETF	$19,413,960	$1,838,952 â–²	10.5%	455,010	4.7%	ETF
FNDX Schwab Fundamental U.S. Large Company ETF	$19,207,255	$727,646 â–²	3.9%	617,597	4.7%	ETF
BRK.A Berkshire Hathaway	$11,232,750		0.0%	15	2.7%	Finance
CAPITAL GRP FIXED INCM ETF T	$10,142,101	$117,643 â–²	1.2%	392,344	2.5%	MUN HIGH ETF
PYLD PIMCO Multi Sector Bond Active ETF	$9,460,223	$2,180,079 â–²	29.9%	356,720	2.3%	ETF
CAOS Alpha Architect Tail Risk ETF	$8,524,653	$710,681 â–²	9.1%	94,341	2.1%	ETF
FIDELITY COVINGTON TRUST	$8,229,568	$1,624,333 â–²	24.6%	202,799	2.0%	ENH MID COR ETF
VOO Vanguard S&P 500 ETF	$8,020,986	$660,002 â–²	9.0%	11,679	2.0%	ETF
FBND Fidelity Total Bond ETF	$7,565,350	$1,658,474 â–²	28.1%	166,308	1.8%	ETF
AAPL Apple	$6,495,160	$306,138 â–²	4.9%	22,447	1.6%	Technology
GOOG Alphabet	$6,327,787	$105,292 â–²	1.7%	17,909	1.5%	Communication Services
ARISTA NETWORKS INC	$5,972,981	$237,492 â–¼	-3.8%	35,160	1.5%	COM SHS
NVDA NVIDIA	$5,122,304	$306,738 â–²	6.4%	25,600	1.2%	Technology
AXP American Express	$4,350,233	$20,295 â–²	0.5%	12,861	1.1%	Finance
ADI Analog Devices	$4,051,928	$13,107 â–²	0.3%	10,202	1.0%	Technology
CVX Chevron	$3,345,074	$12,101 â–²	0.4%	20,180	0.8%	Energy
SCHW Charles Schwab	$2,943,782	$6,736 â–²	0.2%	31,904	0.7%	Finance
MSFT Microsoft	$2,911,464	$185,021 â–¼	-6.0%	7,805	0.7%	Technology
BKNG Booking	$2,522,631	$2,421,747 â–²	2,400.5%	14,153	0.6%	Consumer Discretionary
AWI Armstrong World Industries	$2,489,398	$5,133 â–¼	-0.2%	15,518	0.6%	Industrials
DFIV Dimensional International Value ETF	$2,327,908	$62,664 â–²	2.8%	43,093	0.6%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$2,159,617	$39,084 â–²	1.8%	26,302	0.5%	ETF
QQQ Invesco QQQ	$2,043,737	$375,606 â–²	22.5%	2,775	0.5%	ETF
SPY SPDR S&P 500 ETF Trust	$1,944,225	$11,199 â–¼	-0.6%	2,604	0.5%	ETF
EFG iShares MSCI EAFE Growth ETF	$1,918,581	$5,475 â–¼	-0.3%	15,420	0.5%	ETF
VO Vanguard Mid-Cap ETF	$1,808,760	$1,333,809 â–²	280.8%	22,450	0.4%	ETF
MU Micron Technology	$1,463,640	$230,858 â–²	18.7%	1,268	0.4%	Technology
IVV iShares Core S&P 500 ETF	$1,447,206	$104,121 â–¼	-6.7%	1,932	0.4%	ETF
SOMNIGROUP INTERNATIONAL INC	$1,243,816	$5,018 â–¼	-0.4%	15,865	0.3%	COM
ICF iShares Select U.S. REIT ETF	$1,149,959	$77,503 â–¼	-6.3%	17,004	0.3%	ETF
PIMCO ETF TR	$1,111,131		0.0%	12,050	0.3%	ACTIVE BD ETF
AVGO Broadcom	$1,074,321	$112,570 â–²	11.7%	2,844	0.3%	Technology
AMZN Amazon.com	$1,020,095	$160,879 â–²	18.7%	4,280	0.2%	Consumer Discretionary
NVR NVR	$967,503	$27,254 â–²	2.9%	142	0.2%	Consumer Discretionary
PGR Progressive	$893,024	$5,024 â–²	0.6%	4,088	0.2%	Finance
TSLA Tesla	$864,754	$42,481 â–²	5.2%	2,056	0.2%	Consumer Discretionary
RSP Invesco S&P 500 Equal Weight ETF	$791,717	$430,008 â–²	118.9%	3,721	0.2%	ETF
KO CocaCola	$790,553	$31,047 â–²	4.1%	9,727	0.2%	Consumer Staples
GOOGL Alphabet	$742,972	$154,384 â–²	26.2%	2,079	0.2%	Communication Services
FIDELITY WISE ORIGIN BITCOIN	$733,742		0.0%	14,373	0.2%	SHS
MC Moelis & Company	$714,975	$2,028 â–¼	-0.3%	10,929	0.2%	Finance
MAN ManpowerGroup	$711,027	$10,908 â–²	1.6%	21,055	0.2%	Industrials
RPRX Royalty Pharma	$708,725	$3,645 â–²	0.5%	12,640	0.2%	Healthcare
JNJ Johnson & Johnson	$668,703	$266,161 â–¼	-28.5%	2,633	0.2%	Healthcare
VTI Vanguard Total Stock Market ETF	$648,247	$41,070 â–²	6.8%	1,752	0.2%	ETF
MRK Merck & Co., Inc.	$623,065	$22,872 â–²	3.8%	4,849	0.2%	Healthcare
SANDISK CORP	$557,064	$557,064 â–²	New Holding	245	0.1%	COM
LLY Eli Lilly and Company	$550,538	$151,128 â–²	37.8%	459	0.1%	Healthcare
SCHD Schwab US Dividend Equity ETF	$549,185		0.0%	17,319	0.1%	ETF
PM Philip Morris International	$546,305	$22,612 â–²	4.3%	3,020	0.1%	Consumer Staples
XOM ExxonMobil	$512,489	$371,514 â–¼	-42.0%	3,748	0.1%	Energy
VNQ Vanguard Real Estate ETF	$506,599	$62,770 â–¼	-11.0%	5,254	0.1%	ETF
ABBV AbbVie	$453,455	$36,991 â–²	8.9%	1,802	0.1%	Healthcare
META Meta Platforms	$443,309	$103,645 â–²	30.5%	787	0.1%	Communication Services
CAT Caterpillar	$441,934	$37,272 â–²	9.2%	415	0.1%	Industrials
HBAN Huntington Bancshares	$415,644	$2,659 â–²	0.6%	23,443	0.1%	Finance
JPM JPMorgan Chase & Co.	$407,853	$106,710 â–¼	-20.7%	1,246	0.1%	Finance
IJR iShares Core S&P Small-Cap ETF	$396,042	$21,508 â–²	5.7%	2,670	0.1%	ETF
MCD McDonald's	$389,478	$31,083 â–¼	-7.4%	1,441	0.1%	Consumer Discretionary
FNDE Schwab Fundamental Emerging Markets Equity ETF	$377,277		0.0%	9,508	0.1%	ETF
SCHH Schwab U.S. REIT ETF	$373,552		0.0%	15,775	0.1%	ETF
UNH UnitedHealth Group	$369,079	$369,079 â–²	New Holding	888	0.1%	Healthcare
IBM International Business Machines	$357,452	$18,562 â–²	5.5%	1,271	0.1%	Technology
PEP PepsiCo	$341,222	$21,665 â–¼	-6.0%	2,520	0.1%	Consumer Staples
COST Costco Wholesale	$339,576	$14,968 â–²	4.6%	363	0.1%	Consumer Staples
BA Boeing	$337,855	$12,337 â–²	3.8%	1,561	0.1%	Industrials
MRVL Marvell Technology	$334,122	$334,122 â–²	New Holding	1,122	0.1%	Technology
GE GE Aerospace	$328,882	$36,252 â–²	12.4%	880	0.1%	Industrials
DUK Duke Energy	$318,728	$16,962 â–²	5.6%	2,518	0.1%	Utilities
AMD Advanced Micro Devices	$318,339	$318,339 â–²	New Holding	548	0.1%	Technology
WALMART INC	$317,128	$16,536 â–²	5.5%	2,800	0.1%	COM
UBER Uber Technologies	$311,659	$5,051 â–²	1.6%	4,319	0.1%	Industrials
ORCL Oracle	$302,772	$11,724 â–²	4.0%	2,066	0.1%	Technology
LHX L3Harris Technologies	$288,265	$872 â–¼	-0.3%	992	0.1%	Industrials
ABT Abbott Laboratories	$287,464	$287,464 â–²	New Holding	3,168	0.1%	Healthcare
DG Dollar General	$275,919	$3,338 â–²	1.2%	2,397	0.1%	Consumer Staples
WSM Williams-Sonoma	$264,335	$264,335 â–²	New Holding	1,134	0.1%	Consumer Discretionary
IWF iShares Russell 1000 Growth ETF	$261,130	$185,883 â–²	247.0%	2,103	0.1%	ETF
RTX RTX	$258,981	$21,439 â–²	9.0%	1,365	0.1%	Industrials
FTNT Fortinet	$257,928	$257,928 â–²	New Holding	1,679	0.1%	Technology
PFE Pfizer	$247,639	$17,241 â–¼	-6.5%	10,284	0.1%	Healthcare
GE VERNOVA INC	$244,371	$244,371 â–²	New Holding	208	0.1%	COM
KLAC KLA	$244,083	$244,083 â–²	New Holding	809	0.1%	Technology
AMAT Applied Materials	$243,651	$243,651 â–²	New Holding	337	0.1%	Technology
SDY SPDR S&P Dividend ETF	$243,488		0.0%	1,600	0.1%	ETF
INTC Intel	$238,075	$238,075 â–²	New Holding	1,705	0.1%	Technology
MO Altria Group	$235,936	$17,197 â–²	7.9%	3,279	0.1%	Consumer Staples
IVW iShares S&P 500 Growth ETF	$234,684	$234,684 â–²	New Holding	1,706	0.1%	ETF
WDAY Workday	$234,434	$234,434 â–²	New Holding	1,915	0.1%	Technology
V Visa	$214,516	$214,516 â–²	New Holding	625	0.1%	Finance
CSCO Cisco Systems	$213,542	$213,542 â–²	New Holding	1,818	0.1%	Technology
SCHV Schwab U.S. Large-Cap Value ETF	$200,088	$200,088 â–²	New Holding	5,748	0.0%	ETF
ROPER TECHNOLOGIES INC	$0	$375,445 â–¼	-100.0%	0	0.0%	COM
HSY Hershey	$0	$320,566 â–¼	-100.0%	0	0.0%	Consumer Staples
CRM Salesforce	$0	$269,178 â–¼	-100.0%	0	0.0%	Technology

Showing largest 100 holdings. View all holdings.

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Strata Wealth Advisors, LLC Top Holdings and 13F Report (2026)

About Strata Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Strata Wealth Advisors, LLC Top Holdings and 13F Report (2026)

About Strata Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofStrata Wealth Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools